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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$33.6M
Cap. Flow
+$33.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.87%
Holding
2,256
New
89
Increased
692
Reduced
622
Closed
179

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.12M
2
CCJ icon
Cameco
CCJ
+$2.79M
3
MRK icon
Merck
MRK
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.24M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.87M
2
SOCL icon
Global X Social Media ETF
SOCL
+$2.64M
3
MCD icon
McDonald's
MCD
+$2.63M
4
HSY icon
Hershey
HSY
+$2.58M
5
RCI icon
Rogers Communications
RCI
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.46%
3 Industrials 7.93%
4 Healthcare 6.27%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1276
Amdocs
DOX
$5.53B
$32K ﹤0.01%
410
+83
+25% +$6.82K
MELI icon
1277
Mercado Libre
MELI
$91.3B
$32K ﹤0.01%
20
– –
NZF icon
1278
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32K ﹤0.01%
2,647
+9
+0.3% +$108
ARKW icon
1279
ARK Web x.0 ETF
ARKW
$1.64B
$31K ﹤0.01%
406
– –
CCEP icon
1280
Coca-Cola Europacific Partners
CCEP
$46.5B
$31K ﹤0.01%
439
-305
-41% -$22K
DTRE icon
1281
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$31K ﹤0.01%
824
– –
EFR
1282
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$31K ﹤0.01%
2,375
+375
+19% +$4.92K
EPAM icon
1283
EPAM Systems
EPAM
$4.69B
$31K ﹤0.01%
169
– –
ICLN icon
1284
iShares Global Clean Energy ETF
ICLN
$2.34B
$31K ﹤0.01%
2,339
-375
-14% -$5.25K
MOS icon
1285
The Mosaic Company
MOS
$7.09B
$31K ﹤0.01%
1,080
– –
NSSC icon
1286
Napco Security Technologies
NSSC
$1.28B
$31K ﹤0.01%
608
– –
PIZ icon
1287
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$31K ﹤0.01%
878
– –
PLMR icon
1288
Palomar
PLMR
$3.65B
$31K ﹤0.01%
393
– –
P
1289
Everpure Inc
P
$24.8B
$31K ﹤0.01%
484
-2,609
-84% -$151K
SCHP icon
1290
Schwab US TIPS ETF
SCHP
$16.3B
$31K ﹤0.01%
1,230
-70
-5% -$1.81K
TDY icon
1291
Teledyne Technologies
TDY
$30.4B
$31K ﹤0.01%
82
-7
-8% -$2.77K
WPM icon
1292
Wheaton Precious Metals
WPM
$50.6B
$31K ﹤0.01%
600
– –
ACWV icon
1293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$30K ﹤0.01%
294
– –
BSM icon
1294
Black Stone Minerals
BSM
$3.11B
$30K ﹤0.01%
1,950
+22
+1% +$352
CTSH icon
1295
Cognizant
CTSH
$21.5B
$30K ﹤0.01%
443
+96
+28% +$6.51K
FPWR
1296
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$30K ﹤0.01%
1,210
– –
IWV icon
1297
iShares Russell 3000 ETF
IWV
$19.4B
$30K ﹤0.01%
100
– –
OLLI icon
1298
Ollie's Bargain Outlet
OLLI
$4.01B
$30K ﹤0.01%
311
– –
PDFS icon
1299
PDF Solutions
PDFS
$2.13B
$30K ﹤0.01%
830
– –
PNR icon
1300
Pentair
PNR
$10.2B
$30K ﹤0.01%
396
-328
-45% -$26.4K
50 51
52
53 54

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CWM
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SVWAG
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NBC Securities's Q2 2024 Portfolio in Review

As of Q2 2024, NBC Securities held 2,256 positions worth $1.1B, up 3.2% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities deployed $33.9M of net new capital in Q2 2024, opening 89 new positions and adding to 692 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 42,473 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Edison International, an estimated $2.87M trimmed.

  • NBC Securities's largest Q2 2024 buy was Grayscale Bitcoin Trust: 42,473 shares worth $2.04M.
  • NBC Securities added most to Sysco in Q2 2024, an estimated $3.12M increase.
  • NBC Securities's biggest Q2 2024 reduction was Edison International, cutting an estimated $2.87M.
  • NBC Securities fully exited Global X Social Media ETF in Q2 2024, selling an estimated $2.64M.
  • NBC Securities's ten largest holdings make up 20% of its $1.1B portfolio in Q2 2024.
  • NBC Securities opened 89 new positions and closed 179 in Q2 2024.
  • NBC Securities's portfolio value rose 3.2% quarter-over-quarter to $1.1B.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.